HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+11.9%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$232M
AUM Growth
+$29.1M
Cap. Flow
+$5.41M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.04%
Holding
126
New
14
Increased
38
Reduced
55
Closed
6

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$1.95M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.85M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.64M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.11M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.43M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.02M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$921K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$755K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$700K

Sector Composition

1 Healthcare 3.21%
2 Technology 2.71%
3 Communication Services 1.78%
4 Financials 0.78%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$486K 0.21%
14,484
+300
+2% +$10.1K
FXO icon
77
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$463K 0.2%
13,515
-1,258
-9% -$43.1K
IAU icon
78
iShares Gold Trust
IAU
$52B
$457K 0.2%
12,610
+5,685
+82% +$206K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$456K 0.2%
1,705
-237
-12% -$63.4K
IWV icon
80
iShares Russell 3000 ETF
IWV
$16.7B
$421K 0.18%
1,885
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$50.3B
$416K 0.18%
23,104
-12,248
-35% -$221K
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.7B
$410K 0.18%
1,160
+85
+8% +$30K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$24.7B
$409K 0.18%
4,609
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$59.3B
$396K 0.17%
26,100
+90
+0.3% +$1.37K
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$383K 0.16%
7,413
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
$378K 0.16%
7,319
-163
-2% -$8.42K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$363K 0.16%
5,854
-123
-2% -$7.63K
HON icon
88
Honeywell
HON
$137B
$339K 0.15%
1,592
– –
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$324K 0.14%
3,760
– –
KL
90
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$318K 0.14%
+7,713
New +$318K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12.2B
$316K 0.14%
13,902
-3,384
-20% -$76.9K
QQQN
92
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$301K 0.13%
9,477
+12
+0.1% +$381
BABA icon
93
Alibaba
BABA
$312B
$290K 0.12%
+1,246
New +$290K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$288K 0.12%
940
-59
-6% -$18.1K
PWZ icon
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$287K 0.12%
10,241
+49
+0.5% +$1.37K
RVT icon
96
Royce Value Trust
RVT
$1.93B
$287K 0.12%
17,766
-20,755
-54% -$335K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$529B
$286K 0.12%
1,467
-195
-12% -$38K
RSPH icon
98
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$279K 0.12%
10,660
-1,570
-13% -$41.1K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$273K 0.12%
13,518
-38
-0.3% -$767
IVV icon
100
iShares Core S&P 500 ETF
IVV
$666B
$270K 0.12%
720
– –
2 3
4
5 6